Stock Market Indices
Stock market indices are measures that represent the performance of a specific group of stocks or the overall stock market in a particular region or sector. These indices serve as benchmarks to assess the general direction and health of financial markets, providing investors with a snapshot of how a specific set of stocks or the market as a whole is performing. Several indices are widely followed globally, each serving a unique purpose.
One of the most well-known indices is the S&P 500, which represents the 500 largest publicly traded companies in the United States. Similarly, the FTSE 100 in the United Kingdom comprises the 100 largest companies listed on the London Stock Exchange, while the Nikkei 225 represents major stocks on the Tokyo Stock Exchange in Japan.
How are Stock Market Indices calculated?
Indices can be market-capitalization-weighted, price-weighted, or equally weighted. Market-cap-weighted indices, like the S&P 500, give more weight to larger companies based on their market capitalization. Price-weighted indices, such as the Dow Jones Industrial Average, consider the absolute stock prices of the included companies. Equally weighted indices assign the same weight to each stock, regardless of its market capitalization or price.
Indices are used as benchmarks
These indices are valuable tools for investors, allowing them to gauge the performance of a specific market segment, track trends, and make informed investment decisions. Investors often use indices as benchmarks to evaluate the performance of their portfolios against the broader market. Additionally, financial products like index funds and exchange-traded funds (ETFs) are designed to replicate the performance of specific indices, providing investors with diversified exposure to a market or sector without having to buy individual stocks.
Here are our guides to the world’s major stock market indices.
Stock market indices are influenced by a myriad of factors that collectively shape market movements. Some key factors include:
- Economic Indicators: Data on GDP growth, employment figures, inflation rates, and other economic indicators impact market sentiment.
- Corporate Earnings: The financial performance of individual companies within the index affects overall index movement.
- Interest Rates: Central bank decisions on interest rates can influence borrowing costs and corporate profitability.
- Geopolitical Events: Political instability, trade tensions, or geopolitical crises can cause market volatility.
- Investor Sentiment: Market perception, news, and speculation influence how investors buy and sell.
- Global Economic Conditions: International economic trends can impact multinational companies within the index.
- Government Policies: Fiscal and monetary policies set by governments and central banks influence economic conditions.
- Market Liquidity: The ease with which assets can be bought or sold impacts index movements.
- Technological Advances: Technological developments can affect industries and companies, influencing index performance.
- Natural Disasters: Events like hurricanes or earthquakes can impact specific industries or regions.
- Currency Fluctuations: Changes in exchange rates can affect the competitiveness and profitability of multinational companies.
- Market Speculation: Traders’ perceptions and speculative activities can drive short-term fluctuations.
Understanding these factors and their interplay is crucial for investors and traders to make informed decisions. It’s important to note that the stock market is dynamic, and multiple factors can contribute to its movements simultaneously. Investors often use a combination of fundamental and technical analysis to navigate these complexities.
Trading equity indices involves buying and selling financial instruments based on the performance of a specific index. In order to gain exposure to your chosen stock market indices, you can use futures contracts, like E-mini S&P 500 (ES), E-mini Nasdaq-100 (NQ), or E-mini Dow Jones (YM).
Exchange Traded Products, or ETFs, can also be used to trade these indices, as well as CFDs or other Spread Bet products with individual brokers.
Each of these products can offer a great way for investors to proxy an entire market without having to buy individual shares.
Indices News & Insight
The transformative potential of biotechnology and AI in healthcare
The integration of AI into drug discovery is reshaping the biotech and healthcare landscape. Here's how you can invest in these advancements
Hardware-to-software evolutions in technology cycles
We take a look at technological revolutions of the past and how investors can position themselves for the Artificial Intelligence revolution
Is it time to rotate away from Magnificent Seven stocks?
With the Fed set for a rate cut and the US Election in view, should investors be rotating away from magnificant seven stocks?
India’s post-election reckoning
Investment Manager James Thom makes the case for investors to continue backing India following the shock General Election result
CAC 40 showing strong negative trend
Technical signals are pointing to significant declines for the CAC 40 as trading activity on the index soars on European platforms.
Is Goldman Sachs’ S&P 500 forecast right?
Goldman Sachs Research has revised its year end target for the S&P 500, which does not leave much upside for investors in 2H.
Podcast: Investing in Technology Megatrends – AI, Cybersecurity and the Cloud
Mobeen Tahir of WisdomTree joins us again to talk Cloud Computing, AI, Cybersecurity and the Internet of Things
Macron’s snap election: is this the ‘Truss moment’ for French financial markets?
What Macron called a “moment of clarification” is causing a real moment of intense focus for investors in French stocks and bonds.
Can Japan’s broad stock market rally continue in 2H?
Leading Japan fund managers discuss what has been driving the massive rally in stocks and whether this can continue.
Share Tip: We’re bullish on India’s economy post-elections
In the wake of India's elections, we look at what this means for economic policy and how investors can still access this dynamic Asian story.
What the futures market tells us about this year’s elections
Michael Brown of Pepperstone takes a look at what the futures markets are already telling us about election risks and opportunities.
All-time highs for US indices, with NVDA set to turn the dial
Key risk events are US and Canadian CPI announcements, and Nvidia is set to turn the dial on US indices already at all-time-highs
Is the cybersecurity sector shrinking?
Is M&A activity in the cybersecurity sector slowing down because of a lack of new opportunities and what does this mean for investors?
Markets pricing big moves as China heavyweights set to release earnings
The options market is pricing some big moves this week so we could feasibly see the Hang Seng 50 testing 20k soon enough
How Artificial Intelligence is fuelling an iPhone moment for automobiles
AI-powered cars are pushing the world to rethink mobility creating immeasurable opportunities for enterprise
Italy stock market rallies amid tamer inflation
Italy has been one of the better performing European stock market indexes in 2023-24: what are the companies behind this surge?
US banks predicted to kick off strong earnings season
Despite the dip in US stocks caused by higher-than-expected inflation data, this earnings season is expected to show solid growth.
Fund managers staying bullish on Indian markets ahead of elections
Leading India-focused investment trust managers provide their views on the country's economic prospects ahead of the 19 April election.
Nissan Honda hook up shows Japanese EV makers mean business
If you look at the rankings of electric vehicle makers you would be forgiven for thinking that the top two…
Equity dynamics suggesting further tailwinds and more gains
Equity dynamics are pointing to further gains with a supportive policy backdrop and improving economic conditions
All eyes on US stocks, unemployment data and expected rate cuts
US stock indices are trading higher after a set of US unemployment data which managed to signal an increase in jobs and unemployment.
Nikkei finds its mojo again breaking historic highs
An outstanding performance from big stocks in Japan and the cheap yen has driven the Nikkei through an historic barrier.
Blockchain sector holds out scope for the next big tech revolution
Blockchain tech holds the potential to turn the Internet and the payments markets on their heads and disrupt the existing giants' hold.
Lacklustre FTSE 100 to remain a global laggard
There are a number of reasons for the recent run of dismal performance by the FTSE 100 in relation to its US peers
Open AI revenue growth highlights the case for AI investment
Open AI continues to report growing revenues and create more excitement in its sector, but how can you get access to opportunities like this?
European stocks drawing attention after Dior rally
According to Morningstar research, in 2023 the performance of European shares detached from GDP growth, particularly in Germany.
Six reasons investors should keep tabs on Japanese markets in 2024
Why has Japan's stock market been doing well, and is it worth investors increasing their exposure here in 2024?
The flying taxi is about to become a reality: are you ready?
The next two years could become for the vehicle market what the introduction of the smart phone was for mobile phones.
November UK economic numbers provide a boost for UK stocks
London stocks have regained a bit of spring in their step after data showed that UK GDP increased by 0.3% in November.
Beyond China: an emerging approach to Asian equities
Marcus Weyerer of fund manager Franklin Templeton looks at China's future role in broad Asian share portfolios.
Time to ditch the Footsie? FTSE250 offers growth and value in 2024
From dot-com crash to post-pandemic boom, the FTSE250 has historically roared back after a slow year. Could 2024 be the year of the mid-cap?
Big US Tech Stocks to head higher in 2024
Big US tech stocks have managed to recoup ground lost earlier in the year and are set to continue their strong performance going into 2024
Why China cannot be ignored when investing in batteries
The journey from obscurity to dominance shows why China's presence cannot be ignored when making investment decisions in the battery industry
US v China tech war: who will be the winners and losers?
As the US v China tech war heats up, which tech companies in the West are going to be be affected and how can they adapt?
Electric battery makers see shares rally in June on growing demand
Shares in electric battery makers rallied in June, reflecting progress in innovation and growing demand from electric vehicles.
Will new US government borrowing boost the VIX index?
VIX Index: with the US debt crisis seemingly resolved, there are growing concerns that companies will step away from expensive bond markets
California carbon trading to benefit from future tougher regulation
California is planning to toughen up its carbon credits regulations, thereby reversing an over-supply situation in the state.
Which car and truck stocks have been performing well in 2022-23?
We take a look at the autosector including Tesla, General Motors, Volkswagen, BMW and Mercedes plus US truck maker Paccar
Banking sector stocks: First Republic’s woes are having a knock on effect
Unease is spreading across the banking sector again, sparked by the sinking realisation of the scale of deposit flight suffered this year.
Russian hackers, cybersecurity and where to invest
The cybersecurity industry is just getting bigger and better as threats to corporate data increase: we take a look at this growth sector.
Bold changes in Korean equity market regulation creating opportunity for investors
Wide-ranging market reforms taking place in Korea could see a flood of foreign investment into high quality stocks.
Expect cybersecurity sector to benefit as threats increase
Latest research shows there will likely be a massive demand for the services of cyber security specialists like Darktrace going forward.
Can you invest in artificial intelligence (and ChatGPT)?
Artificial intelligence is becoming one of the most widely talked about areas of tech at the moment, but can you invest in it?
ETF fund managers are getting more serious about ESG
Latest moves from large ETF fund managers and index providers are being pushed forward by the need to meet EU regulations.
FTSE 100 breaks above 8000: but where to next?
The FTSE 100 broke above the 8000 for the first time in its history this week, leaving investors wondering if it has legs for a further rally.
Don’t look up: where are we with markets in 2023?
Investment strategist Henrik Mikkelsen revisits the S&P 500 technicals and also looks at the Russell 2000 as we move into February.
Are UK investors far too focused on UK assets?
Benedek Voros suggests UK investors are too focused on UK assets, and are not taking advantage of opportunities elsewhere
Automated vehicles: the next big boom in motoring
Electric vehicles are changing how transport looks, but the more dramatic changes are still ahead of us in the shape of automated driving
Technical Analysis: Equities under pressure from resurgent USD
Leading indices have come under pressure on the back of Friday’s US jobs data which has fuelled a shift in Fed expectations
Big week ahead for Kuroda and the Bank of Japan
The Bank of Japan meets for a big policy meeting on Tuesday as traders digest the chaos in bonds from December's YCC 'tweak'.
Euronext pushing LSE for European primacy
Euronext pushed ahead of the LSE in value last month on sustained sterling weakness, low investment, strong luxury goods performance in France
Seasonal market truisms in the current economic climate
Giles Coghlan of CFD broker HYCM asks whether seasonal market trends still apply in the current economic situation.
German stocks struggling on greenhouse gas emissions reporting
New analysis out shows just how tough it is going to be for investors to track which German companies are harmful to the planet.
Aircon sector looks well positioned for growth as summer scorches
With Europe heating up this summer, we take a look at how the big manufacturers of climate control equipment are positioned.
Time for a short position on French equities?
Analysis of challenges facing the French equity markets, specifically financial services, luxury goods and energy sectors
Is it time to trade the VIX?
The Chicago Board of Trade Volatility Index has risen by 77% since the start of the year which has been rich with trading signals
Conflict and commodities: the effects of the Ukraine/Russia conflict on financial markets
Giles Coghlan, Chief Currency Analyst at HYCM looks at the Ukraine/Russia conflict and its effect on the financial markets
Car makers to remain under pressure as Ukraine conflict dents consumer confidence
The conflict in Ukraine could end up being for the car industry what Covid was for the airline industry - a major blow to sales.
The new FAANG stocks for a changing world
Merrill Lynch has published its FAANG 2.0 analysis, looking at the sectors it thinks are going to do well out of the present realities.
Hang Seng index plumbing six year lows on tech sell-off
China's failure to contain its latest wave of the Covid 19 pandemic is starting to have serious consequences for Hong Kong stocks.
Rising Sun Holdings urges Japan’s Intage to consider MBO
Investment trust Nippon Active Value has teamed up with two other investors to try to force Intage Holdings to consider an MBO.
Troubled by S&P 500 volatility? Take a look at the VIX index.
With S&P 500 volatility increasingly markedly over the last few days, we look at the utility of the VIX index for traders.
What were the most popular clean energy ETFs of 2021?
ETF data provider looks at the most popular clean energy ETFs in 2021 and finds one fund that broke trend and made money.
Instead of Christmas gifts – a drugs voucher?
Covid is clearly here to stay. Yesterday it was the delta variant, today it is Omicron. We've found a few investing ideas on Covid antivirals
Should tech heavy investors be running scared as we approach 2022?
Fund manager Ian Lance of RWC Partners explains why the market is showing signs of the recent tech bubble popping.
Peru and Chile politics putting pressure on copper miners
Political turbulence in Peru and Chile has created an atmosphere of uncertainty for the mining industry in South America.
Fund managers tip renewable infrastructure as hot sector for 2022
Renewable energy infrastructure is going to be the hot sector to be in next year, according to a fund manager poll.
A big week for stock and index traders as US earnings season kicks in
Pepperstone Head of Research Chris Weston looks at the markets in the week ahead as US earnings season kicks in
September jobs report unlikely to ruin Fed’s tapering plans
Headline jobs report will probably meet or beat the expected number given the fact we have seen mostly better-than-expected NFP indicators.
US earnings reports to watch as we head in to reporting season
Analyst Chris Weston looks at US earnings reports to watch and a wider view of the major Indexes as we head in to the US reporting season
We are positive on oil stocks this winter. Here’s why
Oil companies could deliver some decent returns over the winter. We think the oil sector is well-positioned for another hurrah this winter
Financials and energy stocks expected to offer best growth opportunities
The financials and energy sectors offer the best growth investment opportunities for investors in the year ahead, new global research shows.
Key to success in battery market stocks could lie with components makers rather than EVs
In the battery solutions sector, attention has been focused on the success of EV makers but component manufacturers could offer real upside
Cloud computing stocks: COVID has boosted prospects for companies and investors
The already fast growing and increasingly important cloud computing sector has received a massive boost from COVID
How will your Canadian investments be affected by the upcoming federal election?
Canadian federal elections are approaching on 20 September - fund managers are bullish on Canada's prospects.
IBEX 35 index: European retail traders are going bearish on Spanish blue chips
Latest data out from derivatives platform Spectrum Markets indicates that traders are starting to go short the index.
Could stagflation be the smoking gun for higher volatility in markets?
Analyst Chris Weston writes about the levels of realised and implied volatility in markets and what, if anything, can derail the risk-on vibe
Artificial intelligence stocks: a major growth theme for investors in next five years
Artificial intelligence is becoming integral to our lives and future growth. We look at the sector and explore some great investing ideas
Look out bulls, September is the worst month for returns
With month-end behind us, we close out August with the S&P500 up 2.9%. Its 7th consecutive monthly gain and the 3rd with returns over 2%
Semiconductor manufacturers lifted by results as demand remains high
The semiconductor shortage around the world is delivering some very respectable returns to ETFs which track this market.
Pro investors heavily favour S&P 500 vs FTSE for 12 month gains
Pro investors like hedge funds and IFAs are more bullish on the S&P 500 than the FTSE 100 over the next 12 months.
China tech stocks, tech-heavy ETFs enter bear market
Bear market time for the China ETF sector as tech stocks take a beating, but is this an opportunity to buy into undervalued assets?
Three themes that are powering stock markets this week
Rupert Thompson, Chief Investment Officer at Kingswood, looks a three major supports for equity prices this month.
European vehicle sector analysis: new challenges from climate change
For Members Only: We take an in-depth look at the European automotive sector as it faces huge changes in its shift away from fossil fuels
A look ahead to the July FOMC and a blockbuster week of US earnings
We take a look ahead to July's FOMC meeting and how a busy week in US earnings could impact the major US indexes
Investors turning bullish on Spanish and French equities – more to come?
Data shows that derivatives traders are starting to get more bullish on France and Spain with IBEX 35 especially seeing sentiment reversal.
Breakwave Dry Bulk Shipping leads ETFs over first half – TrackInsight data
Energy and energy infrastructure ETFs also performed well in the first half as oil and gas market came roaring back to life.
With US earnings season upon us, we preview the opportunities for traders
US Q2 corporate earnings are upon us and naturally, this throws up trading opportunities for equity traders says Analyst Chris Weston
What is making June into another power month for stock markets and oil?
Rupert Thompson, Chief Investment Officer at Kingswood, looks at what is behind the ongoing surge in share prices.
The UK, US and the Eurozone in the week ahead
Tony Cross looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of June 28th, 2021
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 21st June
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 14th June
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 7th June
European shares: is it time to ride the bounce back from continent’s markets?
Europe's economy is improving faster than many pundits expected, raising questions as to when the ECB will drop stimulus measures.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 31st May
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 24th May
Has the market got more to give, or are we facing inflation damnation?
Rupert Thompson, CIO at Kingswood, sifts through the US and UK inflation numbers and asks if this will hit stock markets.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 17th May
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 10th May
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 3rd May
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 26th April
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 19th April
What is driving booming UK house prices?
UK house prices have been astounding investors and analysts - what are the main drivers at work and will they continue?
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the US, UK and Eurozone for the week of 12th April
What can we expect from the upcoming Q1 US earnings season?
Investors have focused on stimulus and moves in bond and interest rate markets for equity valuations but earnings season could change that
What the Amazon and Tesla stock price is telling us about the next market crash
Exante analyst Victor Argonov takes a look at current market valuations and lessons from the history of the dot.com bubble of 1999-2001.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and Eurozone for the week of 29th March
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and Eurozone for the week of 22nd March
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 15th March
Short of the Week: the NASDAQ Composite Index continues to slide
Following a peak to trough slide of nearly 1600 points we look at why the NASDAQ has the makings of a medium term short side trade.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 1st March
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 22nd February
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 15th February
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 1st February
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 25th January
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 18th January
Will US earnings season be the catalyst for a leg higher in equities?
Can earnings season prove a catalyst to drive the next leg higher in US equity markets or a driver of market volatility if the outlooks don’t meet the mark?
Talk of bubbles is growing as bond yields rise
Kingswood's Rupert Thompson takes a look at the state of the US economy as the smoke clears from last week's riot on Capitol Hill.
Five investment trusts that shot out the lights in 2020
We look back at a bumpy year in the markets in 2020, and especially those investment trust managers who really earned their mince pies this year.
Bullish prospects ahead for emerging markets in 2021
The head of investment strategy at RBC Wealth Management explains why she is bullish about the case for emerging markets equities and currencies.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 21st December
Cannabis stocks poised for second wave on US and UN legislation
Recent legislative moves in Congress and the UN seem to be paving the way for a boom year in 2021 for the cannabis sector.
A look ahead to markets in 2021: things are going to get better
This year may have felt like a roller coaster ride, but RBC Wealth Management tells us next year will see a more positive economic scenario.
What is driving the rally in global equities?
Global equity markets are off to heady new levels despite the presence of the pandemic, but what is driving this, asks Rupert Thompson of Kingswood.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 23rd November
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 16th November
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 9th November
The US Election: How are the markets likely to react?
With the US Election taking place this week, Analyst Chris Weston takes us through the various outcomes and what they are expected to mean for the markets
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 2nd November
Beauty sector stocks could be in for a shock sell off – new data
The beauty products sector looks set to take a hammering this year as sales dive and consumer habits change, but all is not doom and gloom.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 26th October
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 19th October
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 12th October
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 5th October
UK gaming stocks will be major gainers from the pandemic – new data
With millions of people stuck at home due to the pandemic, providers of digital entertainment are expanding their headcounts to cope.
How will the markets play out following the US Presidential Election?
The options market suggests that the outcome of the US Presidential Election doesn’t really matter as long as we avoid a contested election
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 28th September
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 21st September
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 14th September
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 7th September
Are we at the start of the next big stock market sell off?
As major names in the US tech market - which have been powering the stock market boom - seem to have hit their zenith, should you be worried?
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 31st August
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 24th August
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 3rd August
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 27th July
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 20th July
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 13th July
Tech and media investment trusts soar in 1H under COVID
Investment trusts that pursue the technology / media sector have on average returned an impressive 29% in the first half of the year.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 6th July
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 29th June
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 22nd June
Stock market: is it running out of steam again?
Following negative comments from the US Federal Reserve and another wave of virus infections in some US states, markets are taking a breather.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 15th June
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 8th June
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 1st June
Short of the Week: the Hang Seng Index
With Hong Kong again at the centre of the political spat between the US and China, we look at the prospects for the Hang Seng Index this summer
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 25th May
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 18th May
The UK, China, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 11th May
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 4th May
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 27th April
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 20th April
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 13th April
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 6th April
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 30th March
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 23rd March
Goldman Sachs: stock markets to fully recover in 2H 2020
What does Goldman Sachs think about the impact of the coronavirus on financial markets? We review the key points of the recent US fund manager briefing.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 16th March
Are financial markets close to breaking point?
Our editor takes a deep breath and argues that now is not the time to get hysterical but to wait for that buying opportunity.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 9th March
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 2nd March
Cannabis stocks are taking a bashing
With several leading cannabis stocks suffering big losses, we ask what next for investors keeping the faith for the next cannabis boom?
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 24th February
Demographic trends can help predict stock and bond markets
Latest research shows that investors can use demographic data to predict the direction of stock and bond yields.
What to expect from the tech sector in 2020
Underneath the growth of technology stocks generally there are exciting investment stories that are enjoying massive expansion. We take a look at some of the trends driving stocks in the technology sector in 2020
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 10th February
The digital banking sector is ripe for revolution
We take a closer look at how the digital banking sector is shaping up and how not all digital banks are the same.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 3rd February
Outlier scenarios for Japanese markets in 2020
WisdomTree takes a look at some of the more unlikely scenarios for Japanese markets this year - it could happen!
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 20th January
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 13th January
How did hedge funds perform in 2019?
With the help of eVestment we take a closer look at how hedge funds performed in 2019.
First medical cannabis ETF available for Europe
A new ETF that is listing in Frankfurt is going to be tracking the performance of companies in the medicinal cannabis sector.
The UK, US and the Eurozone in the week ahead
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 6th January
What will happen in the markets in 2020?
Neil Wilson of Markets.com takes a look at the main markets and raises some risks and opportunities for traders in 2020.
Is it time to get out of European stocks?
We hear from WisdomTree about the prospects for the European economy and European stocks going into 2020 - time to get out or search for those value plays?
Is the stage set for a Santa Rally?
The stage looks set for equities to grind higher into next year and continue climbing the “wall of worry”, supported by receding risks on the geopolitical front
Which were the top banks to invest with in 2019?
GlobalData provides us with some insights into how banking stocks have performed this year - who were the winners and who to get out of.
Here’s why investors should look to the Nordic region
Building a case for investors to look at Nordic countries for investment opportunities, Raine Lahtinen explains the regions' focus on world leading environmental solutions
Are Kuwait equities set to surge following emerging market status?
Kuwait is about to be added to one of the world's most important emerging market benchmarks, which could mean a big boost in assets for funds that track the local index.
Can I use artificial intelligence to trade biotech stocks?
Biotech seems like something of a niche sector, but one US developer has brought AI analysis to trading these stocks.
White paper – can we still rely on global stocks?
A recent white paper looks at why big investors are cutting back on their global equity allocations. Should you be doing the same?
New territory for the global economy as central banks see growth
With the Chairman of the US Federal Reserve stating the economy is now on a path to solid growth, we've seen a radical swing in narrative within the space of a few weeks
RWC Partners sees value in the Asian convertible bonds market
Fund manager RWC Partners takes a closer look at the Asian convertible bonds market where it sees value despite the China trade war.
Cloud technology ETF up nearly 30% YTD
The HANetf cloud technology ETF has reported its first year numbers with a gain of nearly 20% over 12 months and almost 30% YTD, reflecting growth of interest in the sector.
Global growth set to recover over the year ahead?
Kingswood Head of Research Rupert Thompson suggests that global growth will recover somewhat over the coming year following the easing in monetary policy and reduced trade worries
Should investors remain positive on US equities?
Saxo Bank have shifted their position on US equities, taking a positive view on US stocks until the downward dynamics return
Is FoodTech an investment for the future?
The FoodTech industry is already a major market, but with the sector expected to be worth $700bn by 2030, can investors afford to ignore it?
How could development finance help tackle the housing crisis?
Jamies Johnson, CEO of FJP Investment, outlines the development finance market for investors and how it could assist with the UK housing crisis.
Are indicators pointing to an impending recession?
Recession indicators have been flashing over the past few months and investors are bracing themselves. But what does history tell us?
A fund that is reshaping how we think about emerging markets
We preview a fund that has a focus on internet and e-commerce as a way to capture mega-trend growth in emerging markets
Two gaming stocks at the forefront of a burgeoning sector
Video games have been big business for years but gaming tournaments increasing popularity with younger players is raising the bar
Which investment trusts have the most gearing?
Laura Suter of AJ Bell tells us about investment trust gearing and how investors need to be aware how much of it individual investment trusts are carrying with them.
Saxo Bank sees global recession just around the corner
Saxo Bank takes a closer look at the argument that a global recession is just around the corner. What should you be doing about it and what trading opportunities will this create?
Will Kuwait ETF benefit from a reclassification by Standard & Poor’s?
The recent reclassification of Kuwait by Standard & Poor's means that larger investors will be looking for an ETF that reflects recent changes in Kuwait's economy.
Investing in the latest tech sector trends with an ETF
James Norris of The Armchar Trader sat down with US-based ETF fund manager Anthony Ginsberg to look at some key developments in the global technology sector.
Baillie Gifford Shin Nippon: Is Japan still a good bet for global growth?
A quick snapshot of the numbers for the last six months for the Baillie Gifford Shin Nippon investment trust and why stockbroker Killik likes this investment
What’s happening this week in the US, UK and the Eurozone?
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 9th September
US markets rally and gold price drops on China talks news
We take a quick look at what is happening in financial markets on Friday 6th September.
What’s happening this week in the US, UK and the Eurozone?
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 2nd September
Are you worried about the UK economy yet?
Latest GDP numbers from the UK are showing the economy is in slow down mode. Richard Conway, a director with JCRA, looks at why things may not be as bad as they look.
What’s happening this week in the US, UK and the Eurozone?
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 12th August
US economy hits longest phase of expansion in history
US economy hits longest phase of expansion in history growing for 121 months since June 2009. Willis Owen asks whether investors be prepared for a downturn?
Why are investment trust discounts narrowing?
Why is the discount on the average UK listed investment trust narrowing? We take a look at the sectors that are popular with the buyers.
What’s happening this week in the US, UK and the Eurozone?
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 22nd July
Stock investors smile the world over
The US stock market is up nearly 20% in 2019, but how does that compare with equity markets around the world?
What’s happening this week in the US, UK and the Eurozone?
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 15th July
Living in the age of Amazon
Amazon's continued growth is clearly having an impact on the retail sector. Xavier Brenner looks at the US retail stocks that are losing out the most
AXA fund manager: “the recession is getting closer”
AXA fund manager Nicholas Trinidade talks to the Armchair TRader about global bond markets and his worries that a recession is getting much closer than many investors realise.
A closer look at a roaring market
The US stock market has turned in stellar growth in 2019, up 17% to the end of June, its strongest performance in over two decades. So where is it likely to head next?
Emerging markets: BRICS in the same boat
Having lead world economic growth for a number of years, the future for BRICS economies is looking less rosy as each faces the prospect of declining output
The Week Ahead: Japan – An Accumulation of Concerns
Investors interested in Japan will see updates on vehicle sales, consumer confidence and service sector activity, amid ongoing central bank accommodation this week
What’s happening this week in the US, UK and the Eurozone?
Spreadex analyst Connor Campbell looks at the macroeconomic picture and its effect on the markets in the US, UK and the Eurozone for the week of 24th June
Reality check: US markets soar, economy sputters
With the S&P reaching an all-time high last week, investors should note the reason for this lies in the Fed’s shift to a more dovish monetary policy
What’s happening this week in the US, UK and the Eurozone?
Spreadex analyst Connor Campbell looks at the macroeconomic picture and it's effect on the markets in the US, UK and the Eurozone for the week of 17th June
The influential American consumer is happy which is good news for us all
As the largest economy in the world, the US consumer has a big say in global stock market performance
Is it time to sell out of Hang Seng stocks?
As riots in Hong Kong take a turn for the worse and China tightens its grip on HK, we ask whether it is time for international investors to star cashing in their Hong Kong holdings?
The Week Ahead: Brexit Uncertainties Mean U2, Ireland
Investors in the week ahead will receive updates on Ireland’s economy, including housing, inflation and trade, while Brexit uncertainties continue to swell
US-China trade war by the numbers
The expanding US-China trade war has big implications for major economies and markets around the world. Here are the numbers
Hedge fund manager sounds warning bells for European markets in June
European financial markets could be in for some turbulence in June and it has nothing to do with Brexit or the China-US trade war, according to one hedge fund manager.
The U.S. week ahead: As Huawei and trade tensions rattle nerves
This week, US Investors await a presentation as Cowen holds its TMT Event while Huawei and trade tensions rattle the nerves
Inside Kuwait’s new index tracking fund
Investors interest in getting exposure to the growth of Middle East countries through a liquid and tradeable fund will be looking at the recent ETF launch from KMEFIC.
The U.S. week ahead: Consumer reports: retail sales, sentiment and earnings
This week, US Investors are set to receive updates on the health of U.S. retail sales, as well as consumer sentiment, as earnings season winds down
Australia: Equities erode & Aussie falls after RBA stays the course
The RBA surprised many with its decision to leave its cash rate unchanged seeing equities, local currency and public debt taking downturns
The trillion dollar club expands with tech stocks leading the way
The tech-laden NASDAQ Composite has advanced a sizzling 22% this year, powered by an especially strong performance among the so-called FAANG stocks
The U.S. week ahead: Financial Market Frenzy: Fed, Jobs, Earnings
Investors in the week ahead will be bracing for a busy calendar, including the Federal Reserve’s interest rate decision, an update on the U.S. employment situation, as well as a raft of corporate earnings
Why Witan Pacific shares are bouncing back
The Witan Pacific trust has been struggling of late, but shares in the investment trust bounced back in January following a promise by the management team
The U.S. week ahead: The show must go on
Among the thick crowd of companies awaiting to announce earnings in the week ahead, AMC Entertainment Holdings is set to deliver its results for the first three months of 2019
The European week ahead: Stockholm’s Slowdown Syndrome
Investors are set to receive a fresh picture of Sweden’s economic health in the week ahead, as global growth concerns have generally dampened consumer and business confidence in the country
What are the top 10 ETFs in Europe?
Our list of the top 10 ETFs in Europe is a good reflection of which ETFs private investors should be looking at initially for their investment portfolios
Why European banking stocks are struggling compared with US banks
The poor investment returns European banks have generated since the Great Financial Crisis is likely to continue for the foreseeable…
The U.S. Week Ahead: Cracks in the Foundation
A deluge of economic data, corporate earnings and Federal Reserve rhetoric is set to descend on the docket in the week ahead, as investors continue to contend with a host of global uncertainties
Tax efficient investing with Enterprise Investment Schemes
The Enterprise Investment Scheme providers investors with a tax efficient way to invest in UK SMEs outside your tax free ISA allowance
Debenhams terminal decline and rising pork prices
Peter Watson reviews the news to bring you two of his favourite stories each day. Today he talks about Debenhams terminal decline and rising pork prices
Taiwan: Betting on Cross-country Track
Investors are poised to receive updates on the health of Taiwan’s economic landscape, including its trade balance and rate of inflation, amid slowing exports
British investors more worried about the planet than Brexit
UK investors are more worried about plastic bags than they are about Brexit, according to latest feedback from Abundance Investment
Are zero fee ETFs a good idea for investors?
The last decade has seen price wars intensify among ETF providers, but zero-fee ETFs are simply a gimmick and should…
Less Rain in Spain Than On Europe’s Plain
Investors in the week ahead should receive a clearer picture of Spain’s economic health, with updates that include business confidence, inflation, as well as retail sales and manufacturing
Social media stocks are benefiting from huge advertising disruption
Social networks are winning an ever-growing slice of global advertising spend versus traditional media options. Here is why advertisers have…
Time to move risk back on the table?
Fund manager River and Mercantile looks at why investors should be considering taking more risk in the months ahead with early signs of recovery
Is the global ETF industry getting smaller?
The perception of investors may be that there are more and more ETF products coming onto the market, catering to…
India: What’s the Big Idea?
India’s dominant telecom operators have generally seen a downturn in their stock, amid massive consolidation in the industry and a fierce struggle for growth
You Say You Want to Leave the Union…?
Uncertainties over the UK’s plans to leave the European Union has generally stirred unease across global financial markets, central bank monetary policies, as well as economic growth prospects
Aviva poised to transfer £9 billion in life funds to Dublin
Aviva is to transfer £9 billion in insurance assets to Ireland ahead of a possible hard Brexit, while GAM has confirmed it is firing a star fund manager.
Electric vehicle metal prices and UK Consumer research
Peter Watson reviews the news to bring you his favourite stories each day. Today he gives his take on recent UK consumer research and a weakness in metal prices affecting electric vehicle manufacture
No deep freeze for the hot stock market
In this season of bone-chilling weather, the performance of the stock market in early 2019 has warmed the hearts of investors
Coutts identifies these investment opportunities for 2019
Coutts, the wealth management firm has published a report identifying investment opportunities for 2019, despite the current global uncertainties
VanEck pulls Bitcoin ETF application as more problems emerge
The fund management industry is continuing to charge into the brick wall represented by the SEC's concerns around Bitcoin ETFs.…
BrickVest says UK investors turning to US property investment as risk appetite plummets
Latest data from BrickVest indicates that investors in commercial property are turning to the US as appetite for UK real estate declines.
Global Semiconductor industry set to grow
The outlook for the global semiconductor industry appears upbeat, despite gloomy earnings outlooks and potential slowdown in consolidation. To date,…
UK retail stocks – not the duds we thought they would be
UK retail stocks are surprising the London stock market as it begins to look like the Brits spent more than expected in pubs and clubs over Christmas.
Is it beginning to look a lot like a US bear market?
So much for a Santa rally in late 2018. The US stock market has been coping with wild price swings and…
Three reasons to be optimistic about 2019 investment outlook
Investors will be feeling more than a little gloomy about the 2019 investment outlook, but according to Nigel Green, founder…
European telecom sector looks to technology and M&A for growth in 2019
The European telecommunications industry has been challenged by host of headwinds in 2018, including slowing economic growth and regulations, as…
US stock market in search of a leader following tech sector pull-back
The US stock market has been remarkably volatile since October, with significant swings in either direction depending on the trading…
Tech companies making moves in to healthcare
A Wall Street Journal article today identified Amazon’s efforts to sell software that searches patients’ medical records for data that…
Black Friday sales heap pressure on UK retailers
It seems that Black Friday was a bit of a mixed bag in the States and pretty much negative over…
Can Ikea’s move into town centre stores save the UK High Street?
Ikea announced today another stage in its transformation as it announced that it would be cutting over 7,000 jobs worldwide…
US retailers shed $50bn ahead of Black Friday
We are used to seeing doom and gloom on our own high streets but with US retailers shedding $50bn in…
Black Friday in the US – the numbers
The day after Thanksgiving is one of the most economically consequential days of the year. Black Friday kicks off the official…
Is it time to start selling your S&P 500 stocks?
So there we have it - the results of the US midterm elections are in, and the Republicans have lost…
Are traders underestimating the Republican party?
US voters go to the polls today in highly anticipated mid-term elections. The stake: who gets to control Congress and…
What’s behind the current US stock market upheaval?
In my view, the stock market rout in October has been a nasty one. On October 24, the S&P 500 Index…
Watson’s Weekly: Italian budget, UK High Street and the Auto sector
On the macroeconomic side of things, the EU rejected Italy’s proposed budget. Funnily enough, the Italians didn’t like this and…
Watson’s Daily: European disarray and Debenhams’ nightmare
There’s some interesting news flow today on Europe, which appears to be having a bit of a tricky time…
Watson’s Daily: US and UK manufacturing and Electric cars
It seems that both US and UK manufacturing is going through a difficult period at the moment for two different…
Legg Mason: Great Financial Crisis still haunts UK investors
The ghost of the Great Financial Crisis of 2008 still haunts most UK investors, according to a survey by UK…
Emerging Markets: Young demographics cannot be ignored
Saxo Bank has published its Q4 2018 Quarterly Outlook for global markets. Against an uncertain backdrop, the Outlook offered some interesting…
China opens the credit taps
Saxo Bank has published its Q4 2018 Quarterly Outlook for global markets. Against an uncertain backdrop, the Outlook offered some interesting…
US banks get their groove back
A decade ago, America’s biggest banks were reeling amid a major housing market slump that slammed their holdings of mortgage…
We are clearly at a crossroads on many fronts
Saxo Bank has published its Q4 2018 Quarterly Outlook for global markets. Over the coming days, The Armchair Trader will…
Attention on Federal Reserve independence after bruising week
With the US share markets about to open on the final day of what has been a turbulent week, what…
The great rotation out of tech stocks
The U.S. stock market is having a very rough October, with declines powered by worries about Federal Reserve monetary policy,…
German Carmakers’ 2018 Earnings Set to Tank
Europe’s automotive industry faces several potential impediments to growth, amid escalating trade disputes, rising commodities costs, geopolitical risks and technological…
FTSE 100 drops like a stone as US markets tank
The FTSE 100 index was down 134 points this morning, a loss of approximately 1.8%, but reflecting a sell off…
US carmakers suffer as tariffs and other headwinds take a toll
Ford, General Motors and other car manufacturers face perennial challenges
China’s trade reprisals slam US industrials
The US-China trade war continues to intensify. This week, the Trump administration slapped new tariffs of 10% on $200 billion of…
Fed policy uncertainties arise as Eurodollar futures flash yield curve inversion risk
While the Federal Reserve is widely expected to hike interest rates at its upcoming monetary policy meeting, a host of…
Could S&P 500 revamp spell end for tech bull market?
This coming Friday Standard & Poor's, the company tasked with compiling the S&P 500 index, among others, is going to…
What did we all learn from Lehman Brothers?
Believe it or not, it is 10 years since the collapse of Lehman Brothers precipitated the biggest global financial crisis…
Have we reached the end of the longest bull market in history?
So, believe it or not, we're now in the longest running equity bull market in history (it has been 3,454…
Investors switching focus to the US through global funds
With the ongoing uncertainty surrounding Brexit and the potential for a 'no deal' scenario in 2019 looking ever more realistic,…
DeVere urges investors to diversify portfolio ahead of trade war
Ahead of a potential trade war between the US and China, it is likely that many assets are going to be affected.
Parliament fracas is bad news for UK stocks
Why ongoing political confusion will be bad news for UK investment in the medium term.
FTSE higher mid-morning as Evraz, NMC Health lead risers
Russian steel maker Evraz is leading the FTSE risers with a 7.61% increase, followed by Emirati health chain NMC Health, up 4.72%
FTSE opens higher but turns choppy as tariffs and Euro politics dominate
Political issues in Italy recede while mining companies shrug off tariff threats from US.
FTSE opens slightly lower while Vedanta announces dividend
Asian markets down as uncertainty creeps in around Trump's North Korean summit, FTSE falls slightly in response.
FTSE 100 hits all time high but can it go to 8000?
There had been crazy talk recently about how the FTSE 100 could go to 8000. Does it have any basis in reality?
London-Shanghai Exchange link up starts taking shape
Interested in trading shares in London or China? More details have emerged about the upcoming London Shanghai Stock Connect.
Future Economic or Political Events That Are Likely to Drive Sentiment
Britain’s vote to leave the European Union has had a major impact on world financial markets
FTSE Russell revises its private investor indexes
Changes made to the key private client fund management benchmarks are meant to reflect new market dynamics, says index provider.
Comment: Is the VIX index being rigged?
Concerns have surfaced in recent weeks that some trading firms are able to manipulate the VIX index.
Global Indices – What Just Happened?
Over the last ten days or so we have seen US equity markets whipsaw in 1000 point ranges without obvious…
Experienced investors see stock market volatility as opportunity
With markets on the front foot after 2 weeks of heavy losses, is there more volatility to come and how should investors prepare
Is the VIX index too hot to trade right now?
Is it time to trade the VIX or has it already become too volatile?
FTSE 100 down 3% after US sell-off
Fuelled by the US sell-off, is this correction the right move for the markets - and how should investors react?
Morning Round-Up: FTSE 100, the Dollar and the Euro
FTSE flat in early trading on Dollar weakness on the back of the US Government shutdown while the Euro benefits from political progress in Germany
Are US equity markets set for a bumper 2018 on the back of tax reform?
Following approval of Trump's tax reforms at the end of last year, US companies will be paying less tax meaning a rise in earnings across the board
Morning Round-Up: Informa, the FTSE and Bitcoin
Informa is this morning's biggest faller as the FTSE opens down in early trading while Bitcoin's troubles continue
Morning Round-Up: The FTSE, Pound and Gold
The FTSE is flat as Investors await the UK inflation reading this morning while a weak Dollar has seen Gold prices lift to four month high's
Morning Round-Up: Carillion, GKN and Martin Luther King Day
GKN is this morning's best performer while the big story surrounds Carillion's liquidation. There were more US records on Friday but no US trading today
Morning Round-Up: GKN, the FTSE and US Indexes
FTSE boosted by GKN's 25% share price surge on news of a rejected offer. Meanwhile US Index's shrugged off central bank policy concerns to hit more record highs
Morning Round-Up: Tesco and Marks and Spencer hold back the FTSE
Tesco and Marks and Spencer's trading updates hold back the FTSE despite the Pound's weakness
Morning Round-Up: Sainsbury’s, the Pound and S&P 500
Sainsbury's post Christmas trading update has failed to excite as investors focus on UK production data. Meanwhile, the S&P breaks more records
Morning Round-Up: Morrison’s, the Retail Sector and the Euro
Morrison's post-Christmas update boosts the Retail sector while the Euro drops below key level on Eurozone growth concerns
Morning Round-Up: Retail Sector and US Dollar
Big name Retailers set to release post Christmas updates this week while the Dollar continues to struggle following disappointing Non-Farm Payrolls
Morning Round-Up: Non-Farm Payrolls and the Dollar
The Dollar will be the key driver for equities today with the release of the US Jobs Report and Non-Farm Payrolls
What is the Purchasing Managers Index or PMI?
The Purchasing Managers Index is a frequently cited measure of economic health, or the lack of it!
Morning Round-Up: UK Data, Debenhams and the Retail Sector
The FTSE and Pound tread water as investors await the Services PMI release while Debenhams profit warning hits the Retail Sector
Morning Round-Up: Retail Sector, the Dollar and Gold
Retail Sector boosted by Next pre-Christmas sales while the Dollar continues to struggle against its peers, boosting Gold prices
Morning Round-Up: US Tax Reform Bill, FTSE, Dollar and Pound
US Tax Reform Bill hold up keeps investors waiting as FTSE treads water. The Dollar is unmoved while the Pound awaits BoE Parliament address
Where to put your money before the market crashes
With the last major correction in stocks a decade ago, we are due a market crash as valuations continue to rise
Morning Round-Up: US Tax Reform, FTSE, NASDAQ and the Dollar
Investors continue to focus on the US TAX Reform Bill which is likely to find approval later today
Morning Round-Up: US Tax reform, FTSE, Dow, NASDAQ
Progress on the US tax reform bill has boosted US and European equities
Take our Survey for the chance to win an Amazon eGift voucher
In return for feedback to help us build on the progress we've seen in 2017, The Armchair Trader will be giving one lucky member a £50 Amazon Gift voucher
Morning Round-Up: Pound, Dollar and US tax reform
A stronger Pound holds back the FTSE while US tax reform concerns offset positive economic news for the Dollar
Morning Round-Up: FTSE, Dollar and US Fed rate rise
Dollar hindered by cautious US interest rate rise boosts the Pound, holding back the FTSE while US equities set more records
Morning Round-Up: TUI, US Dollar and Sterling
Holiday operator, TUI posts positive full year results while the Dollar has to deal with a shock win for the Democrats and this afternoon's Fed rate decision
Morning Round-Up: Ashtead, Oil giants, FTSE and US equities
Strong first half lifts Ashtead while a major pipeline closure send Oil north and US equities continue their record run
Morning Round-Up: Berkeley Group, Brexit and Non-Farm Payrolls
Berkeley Group boosts the Housebuilding sector, a Brexit negotiation breakthrough lifts the Pound and Non-Farm Payrolls in focus this afternoon
Morning Round-Up: US tax reform Bill, FTSE, Pound and US equities
The US tax reform Bill continues to dominate with the FTSE following Wall Street's negative close. Meanwhile, the Pound struggles to shake its Brexit worries
Morning Round-Up: FTSE, Pound, Dollar and the Dow
FTSE up with the Pound falling on news of a hold up in Brexit talks while the passing of the US Tax Reform Bill boosts the Dollar and the Dow Jones
Morning Round-Up: FTSE, Pound, Oil and US Equities
FTSE and Pound look to UK manufacturing data for direction; OPEC agreement boosts Oil and US Equities rise in anticipation of tax cuts approval
Morning Round-Up: FTSE, Pound, Dollar, Bitcoin and Tech-stocks
The FTSE is down on the back of a stronger Pound while the Dollar shows signs of improvement. Bitcoin receives a boost and Tech-stocks recoil
Morning Round-Up: Pound, Dollar and US Equities receive boost
US and European politics dominate this morning despite North Korea's best efforts to spoil the party with their latest missile test
Morning Round-Up: FTSE, Banking Stress Test and US Equities
FTSE opens positively on good news following the Bank of England's stress test and US Retail Equities boosted by Black Friday sales
Morning Round-Up: FTSE, Euro and US Equities
Morning Round-Up: FTSE opens positively while the Euro is boosted by developments in Germany and US Equities continue to perform
US tax reform delay dents investor sentiment
Reports suggest the US Senate would delay implementation of tax cuts until 2019
Stock market news: FTSE down with Burberry shares tumbling
Burburry Group is the FTSE's worst performer this morning after announcing Q3 results and setting out its vision for the future
Stock Market News: FTSE flat as Marks and Spencer fails to impress
With a weaker Dollar hampering the FTSE, Marks and Spencer is dampening spirits further, despite a largely positive set of results
Stock Market News; Brent Crude strength driving the FTSE
Brent Crude strength helping BP and Shell while G4S and Associated British Foods are the morning's biggest fallers
Stock Market news: FTSE flat despite Commodities boost
Commodity sector gains are helping to prop the FTSE up following a 1.2% jump from copper
Stock market news: FTSE rises on weaker Pound
The Pound's fall and strength of the Mining sector on commodities gains has helped boost the FTSE
Spanish Stocks lift the Ibex 35 as Catalonia crisis subsides
With the political crisis in Spain subsiding, we look at how investors are reacting
Stock Market News: FTSE braced for BoE interest rate decision
The FTSE stagnant as investors await the outcome of the Bank of England's interest rate decision
Stock Market News: FTSE up 36 points in early trading
Commodities stocks are boosting the UK stock market despite poor earnings from NEXT hampering the retail sector
FTSE recovers yesterday’s losses as BP impresses
The FTSE is up 16 points in early trading thanks in part to expectation beating results from BP
FTSE down as political tensions and the BoE interest rate decision loom
Political issues in Catalonia and a widely expected interest rate rise on Thursday dominate early trading
Royal Bank of Scotland shares lead the FTSE rise
RBS higher than expected Q3 profits came in at £1.245bn, comfortably beating the forecasts
FTSE up despite Barclays profits slump
Barclays was the morning's biggest faller, having announced its 3rd quarter earnings before the session opened
London Stock Exchange shares balance on Brexit knife edge
A benevolent summer for LSE group stock could turn into a harsh winter if it becomes hostage to talks with the EU.
FTSE held back by Whitbread as Costa Coffee disappoints
Whitbread's first half results showed evidence of a summer slowdown despite solid profits
FTSE flat this morning following the weekend’s political events
The Japanese General Election and the political events unfolding in Spain aren't providing any real direction
FTSE up on Dollar strength as us tax reform moves closer
The US Senate has passed a resolution that will allow President Trump to push forward with his tax reforms agenda
FTSE down as Unilever disappoints on 3rd Quarter sales
FTSE down as Pound rallies, while Unilever shares drop 3.5% on weaker Q3 sales figures
FTSE up on BoE interest rate conundrum
Investor doubts about a UK interest rate hike following BoE comments yesterday halt the Pound's rise and boosts the FTSE
FTSE down as Merlin warns of difficult summer
Merlin Entertainments warned of a difficult summer as FTSE awaits UK's inflation report this morning
Mining sector surge offset by ConvaTec profits warning
FTSE flat in early trading despite a strong showing from the mining sector as medical supplier ConvaTec announces profits warning
FTSE down as GKN issue profits warning
The FTSE is down 44 points in early trading as Engineering group, GKN posts profits warning
Low inflation providing a headache for US policy makers
The Dollar in retreat as investors seeking a positive tone from policy makers, were left disappointed
UK Industrial and Manufacturing Production data in focus this morning
The FTSE and Sterling await release of UK Industrial and Manufacturing Production data for today's direction
FTSE flat in early trading as the Pound recovers some composure
The Pound has arrested it's poor start to the beginning of October, taking 0.4% off the Dollar and 0.5% from the Euro
Could the NonFarm Payrolls release surprise investors today?
There are some indications that this month's US jobs report may be less bearish than analysts are expecting
US NonFarm Payrolls Preview: September 2017
Expectations are for a dismal month of hiring after Hurricanes Harvey and Irma ripped through Texas and Florida, causing widespread damage
Pound and FTSE in focus as investors eye UK Construction data
Investors wait for UK Construction PMI data which, analysts forecast, will remain flat
A busy week of data releases ahead for investors to digest
October begins with a string of PMI reports from the UK and US data leading to the non-farm jobs report on Friday
US tax reform details maintain Dollar momentum
The dollar has extended the gains it made yesterday after President Trump presented his tax reforms plans
Markets digest last night’s US Fed monetary policy
The Federal Reserve is set to begin reducing its balance sheet and hinted at a further interest rate rise in 2017
Investors look towards this evening’s US rate decision
The focus will be on the US Dollar today in light of the Fed's rate decision and Janet Yellen's press conference
Data releases from the UK and US set to dominate
UK Bank of England Governor, Mark Carney set to provide his monetary policy update while US Inflation and Earnings are released this afternoon
FTSE 100 down in early trading
The FTSE is down around 20 points in early trading after a mixed US session developed into losses for Asian stocks overnight
Investors set to focus on the Euro today
The Euro will be in the spotlight leading up to the ECB Rate Decision meeting and Mario Draghi's press conference
North Korean nuclear crisis continues to dominate FTSE 100
The FTSE 100 is down 30 points in early trading as the North Korean nuclear crisis remains at the forefront of investors minds
European PMI data to provide direction this morning
Investors are set to focus on European PMI Services
Political tensions see investors turn to safe havens
Political tensions surrounding the Korean Penninsular are dominating direction of the financial markets this morning
The Jackson Hole Symposium main event to take place this evening
Currency traders will be keeping a close eye on the Dollar and the Euro as both Yellen and Draghi are set to speak this evening
FTSE up in early trading despite WPP profit warning
Martin Sorrell’s WPP which plunged 10% this Wednesday after the advertising giant was forced to cut its full year forecasts
Political tensions and monetary policy to dominate this week
US and North Korea tensions re-emerge and the world's central bankers meet in Jackson Hole on Thursday
Positive earnings results lift the FTSE
Positive news from Direct Line, Rolls Royce, Intertek, Centrica, Taylor Wimpey and BP provide the FTSE with a positive start, up 30 points in early trading
Investors look to this mornings Eurozone inflation figures
The Euro is likely to benefit should the Eurozone inflation prints beat expectations
Investors look to UK GDP reading and FOMC policy update
Sterling and the US Dollar in focus as UK GDP and US Fed policy update set the tone
Corporate earnings to drive equities sentiment
It's a big week for investors with corporate earnings across global markets likely to drive market sentiment
Investors’ buoyed by yesterday’s ECB meeting
The ECB have allayed fears following investor concerns that the recent surge in the Euro's price would force a more negative tone
FTSE relatively unmoved in early trading
FTSE was relatively unmoved in early trading this morning following a positive Asian session and a mixed close on Wall Street
Investors set to focus on UK inflation
The FTSE was down 27 points in early trading and could be hindered further with UK inflation set to be in focus
European indexes off to a healthy start
A positive finish on Wall Street on Friday and a strong showing from Asian bourses has provided some early momentum